Realty Income Corporation cash flow to debt ratio of 12.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Realty Income Corporation's free cash flow has increased 15.73% from $3.45G last year to $3.99G, signaling increasing performance

Realty Income Corporation's debt to equity ratio is 0.77, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Realty Income Corporation's debt has increased relative to shareholder equity from 0.69 last year to 0.77 today, signaling weakened financials

Realty Income Corporation has a net debt to EBITDA ratio of 9.13x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Realty Income Corporation's interest coverage ratio is 1.50, which means that the company struggles to meet interest obligations, signaling financial risk.

Realty Income Corporation's profit margin has increased (15.96%) in the last year from 16.33% to 18.94%, signaling increasing performance

Realty Income Corporation's short-term liabilities of $2.92G exceed its short-term assets of $1.49G, signaling financial risk

Realty Income Corporation's return on assets of 1.50% is lower than the 5.00% threshold, indicating inefficient asset utilization

Realty Income Corporation's return on equity of 2.86%, is lower than 15.00%, indicating bad performance

Realty Income Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Realty Income Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Realty Income Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Realty Income Corporation has a free cash flow yield of 6.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Realty Income Corporation's yearly earnings has increased 22.98% since last year from $860.77M to $1.06G, signaling increasing performance

Realty Income Corporation's yearly revenue has increased 9.07% since last year from $5.27G to $5.75G, signaling increasing performance

ROIC 33.03% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Realty Income Corporation's 3-year revenue CAGR of 19.80% is positive, indicating growing revenue over the past 3 years

Realty Income Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Realty Income Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Realty Income Corporation is overvalued relative to its fair value price of 38.77 based on Discounted Cash Flow model

Realty Income Corporation has an earnings yield of 1.96%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Realty Income Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Realty Income Corporation has an EV/EBITDA ratio of 21.00x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Realty Income Corporation is undervalued relative to its fair value price of 63.75 based on Earnings Fair Value model

Realty Income Corporation has a PEG-ratio over 1 which is considered overvalued

Realty Income Corporation has a price-to-book ratio of 1.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Realty Income Corporation has a price-to-sales ratio of 9.95x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue